MID PRICE
104.46
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.66
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
43.7%
largest holder
FLOW
▼ $7.3M
▼ 5 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,456 USD
PRICE
104.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SUMIBK 5.454 01/15/32
FIGI
BBG01RMQ5CW0
CUSIP
86562MDT4
ISIN
US86562MDT45
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
SUMIBK 5.454 01/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SUMIBK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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